| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.32 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.48 | 14.90 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.64 | 0.40 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.42 | 2.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.82 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.82 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.84 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.75 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.48 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.04 | 1.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.79 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 25.10 | 24.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 11.01 | 11.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 17.23 | 17.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.70 | 101.26 | 107.43 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.46 | 43.70 | 33.57 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 9.91 | 7.89 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 44.33 | 29.43 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.93 | 52.98 | 35.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 46.87 | 32.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.66 | 65.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.42 | -1.93 | 3.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 2.98 | 92.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,734,248.15 | 703,791,932.88 | 336,930,401.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,791,909.72 | 607,420,724.89 | 290,323,679.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,734,248.15 | 703,791,932.88 | 336,930,401.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,920,460.91 | 103,085,757.71 | 51,765,423.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,190,034.41 | 98,717,330.75 | 49,290,902.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,938,114.94 | 77,487,478.51 | 38,749,465.53 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,552,597.72 | 66,627,574.62 | 33,444,602.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,257,434.97 | 1,600,664.18 | 1,111,448.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,295,162.75 | 65,026,910.44 | 32,333,153.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,528,709.45 | 1,611,071,216.81 | 1,670,312,711.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,395,437.37 | 213,328,520.63 | 211,285,373.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,008,270,390.01 | 3,115,066,275.81 | 3,091,516,574.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,018,506.02 | 363,718,681.10 | 348,528,885.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,558,295.48 | 172,915,739.25 | 190,611,538.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,576,801.50 | 536,634,420.35 | 539,140,424.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,693,588.51 | 2,578,431,855.46 | 2,552,376,149.82 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,963,087.52 | 2,364,226,967.79 | 2,360,928,183.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,554,080.42 | 1,631,554,080.42 | 1,693,346,780.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,761,296.43 | 9,761,296.43 | 9,761,296.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,849,627.05 | 516,924,603.94 | 499,368,577.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,545,877.47 | 712,673,035.82 | 361,951,154.41 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,826,178.80 | 82,488,469.95 | 28,472,761.60 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,312,636.90 | 175,735,264.36 | 77,288,721.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,000,000.00 | 1,271,000,000.00 | 582,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,483,310.76 | 249,826,475.75 | 304,411,613.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 61,300,000.00 | 61,300,000.00 | 5,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,720,025.94 | -32,666,114.73 | -8,197,461.51 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,377,157.90 | 299,648,830.97 | 324,686,913.70 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,745,195.14 | 1,121,771,184.01 | 1,146,809,266.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,816,138.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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